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Barrier Reverse Convertible
Symbol:
ACFOSQ
ISIN:
CH1345425925
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
103.29 %
|
CHF |
| Volume |
0
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.08 | Volume | 13,000 | |
| Time | 09:16:36 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345425925 |
| Valor | 134542592 |
| Symbol | ACFOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.24% |
| Coupon Premium | 12.10% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 102.67 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | VAT Group | ON Holding AG. | Holcim/Amrize Basket |
| ISIN | CH0126881561 | CH0311864901 | CH1134540470 | DE000A4ANB69 |
| Price | 129.2000 CHF | 533.4000 CHF |
41.95 EUR
|
- |
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 | - |
| Cap | 138.55 CHF | 358.20 CHF | 48.75 USD | 93.14 CHF |
| Distance to Cap | -8.85 | 169.4 | 0.48 | 31.06 |
| Distance to Cap in % | -6.82% | 32.11% | 0.98% | 25.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 72.7388 CHF | 188.055 CHF | 25.5938 USD | 48.8985 CHF |
| Distance to Barrier | 56.9612 | 339.545 | 23.6362 | 75.3015 |
| Distance to Barrier in % | 43.92% | 64.36% | 48.01% | 60.63% |
| Is Barrier reached | No | No | No | No |
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